Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.37B
(+6.6%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$543M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$381M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$202M |
| 5 |
Apple
AAPL
|
+$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Microsoft
MSFT
|
+$238M |
| 3 |
Public Storage
PSA
|
+$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$151M |
| 5 |
GE Aerospace
GE
|
+$127M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Scorpio Tankers
STNG
$2.91B
| $229K | ﹤0.01% |
3,206
-65
| -2% | -$4.64K |
|
2477
Columbia Sportswear
COLM
$3.03B
| $227K | ﹤0.01% |
2,724
-191
| -7% | -$15.9K |
|
2478
ACV Auctions
ACVA
$1.89B
| $226K | ﹤0.01% |
11,109
-364
| -3% | -$7.4K |
|
2479
Guardant Health
GH
$7.41B
| $226K | ﹤0.01% |
9,842
+43
| +0.4% | +$986 |
|
2480
United Microelectronic
UMC
$17.3B
| $223K | ﹤0.01% |
26,542
-3,637
| -12% | -$30.6K |
|
2481
Rhythm Pharmaceuticals
RYTM
$6.74B
| $223K | ﹤0.01% |
+4,259
| New | +$223K |
|
2482
Wayfair
W
$11.2B
| $223K | ﹤0.01% |
+3,968
| New | +$223K |
|
2483
iShares International Select Dividend ETF
IDV
$5.78B
| $223K | ﹤0.01% |
7,371
-3,034
| -29% | -$91.7K |
|
2484
Washington Trust Bancorp
WASH
$570M
| $223K | ﹤0.01% |
+6,914
| New | +$223K |
|
2485
Cimpress
CMPR
$1.53B
| $223K | ﹤0.01% |
2,717
-1,485
| -35% | -$122K |
|
2486
Atmus Filtration Technologies
ATMU
$3.73B
| $222K | ﹤0.01% |
+5,920
| New | +$222K |
|
2487
StoneCo
STNE
$4.78B
| $222K | ﹤0.01% |
19,720
-115
| -0.6% | -$1.3K |
|
2488
Crane NXT
CXT
$3.49B
| $221K | ﹤0.01% |
3,942
-29
| -0.7% | -$1.63K |
|
2489
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $221K | ﹤0.01% |
+6,445
| New | +$221K |
|
2490
PTC Therapeutics
PTCT
$4.64B
| $221K | ﹤0.01% |
+5,950
| New | +$221K |
|
2491
Vanguard Industrials ETF
VIS
$6.07B
| $220K | ﹤0.01% |
+845
| New | +$220K |
|
2492
iRadimed
IRMD
$914M
| $219K | ﹤0.01% |
4,364
-1,309
| -23% | -$65.8K |
|
2493
Rapid7
RPD
$1.32B
| $217K | ﹤0.01% |
5,451
-287
| -5% | -$11.4K |
|
2494
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $217K | ﹤0.01% |
6,693
-1,697
| -20% | -$54.9K |
|
2495
Spirit AeroSystems
SPR
$4.8B
| $216K | ﹤0.01% |
6,656
-4,021
| -38% | -$131K |
|
2496
UroGen Pharma
URGN
$957M
| $216K | ﹤0.01% |
+17,030
| New | +$216K |
|
2497
Vanguard Russell 1000 ETF
VONE
$6.71B
| $216K | ﹤0.01% |
831
-309
| -27% | -$80.3K |
|
2498
Qiagen
QGEN
$10.2B
| $216K | ﹤0.01% |
4,607
-3,871
| -46% | -$181K |
|
2499
Mitek Systems
MITK
$454M
| $215K | ﹤0.01% |
24,755
+500
| +2% | +$4.34K |
|
2500
Colliers International
CIGI
$8.45B
| $213K | ﹤0.01% |
+1,405
| New | +$213K |
|